SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 207 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,940 | -0.5% | 4,834 | +2.1% | 0.03% | -61.6% |
| Q2 2023 | $568,690 | +1.6% | 4,733 | -1.2% | 0.07% | +160.7% |
| Q1 2023 | $559,727 | -43.2% | 4,789 | -46.5% | 0.03% | -39.1% |
| Q4 2022 | $985,572 | +97.5% | 8,956 | +64.6% | 0.05% | +53.3% |
| Q3 2022 | $499,000 | -6.2% | 5,441 | +2.9% | 0.03% | -3.2% |
| Q2 2022 | $532,000 | -22.7% | 5,288 | -4.1% | 0.03% | +24.0% |
| Q1 2022 | $688,000 | +22.6% | 5,516 | +14.5% | 0.02% | +19.0% |
| Q4 2021 | $561,000 | – | 4,818 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 3,564 | $356,000 | 0.16% |
| HighTower Advisors, LLC | 30,625 | $3,063,000 | 0.05% |
| LPL Financial LLC | 44,350 | $4,345,000 | 0.03% |
| First Allied Advisory Services, Inc. | 2,245 | $226,000 | 0.02% |
| DAVENPORT & Co LLC | 4,708 | $470,800,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 12,210 | $1,221,000 | 0.01% |
| SG Americas Securities, LLC | 8,143 | $814,000 | 0.01% |
| STIFEL FINANCIAL CORP | 5,894 | $589,000 | 0.01% |
| MSI Financial Services Inc | 439 | $44,000 | 0.01% |
| JANE STREET GROUP, LLC | 4,383 | $438,000 | 0.00% |